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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
-17.12%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$7.52B
Cap. Flow
-$3.85B
Cap. Flow %
-29.13%
Top 10 Hldgs %
18.93%
Holding
1,781
New
526
Increased
285
Reduced
364
Closed
600

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263M
2
NEE icon
NextEra Energy
NEE
+$129M
3
KO icon
Coca-Cola
KO
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
HUM icon
Humana
HUM
+$214M
3
HCA icon
HCA Healthcare
HCA
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
276
NCR Voyix
VYX
$1.09B
$6.3M 0.05%
580,432
+446,606
+334% +$7.67M
RELX icon
277
RELX
RELX
$62.1B
$6.3M 0.05%
+294,453
New +$7.15M
TS icon
278
Tenaris
TS
$27.4B
$6.3M 0.05%
522,572
-181,144
-26% -$3.33M
NUS icon
279
Nu Skin
NUS
$250M
$6.22M 0.05%
+284,727
New +$8.57M
WTFC icon
280
Wintrust Financial
WTFC
$10.7B
$6.21M 0.05%
+188,938
New +$10.5M
CBRE icon
281
CBRE Group
CBRE
$41.7B
$6.16M 0.05%
163,393
-262,895
-62% -$14.5M
OMC icon
282
Omnicom Group
OMC
$23.2B
$6.16M 0.05%
+112,167
New +$7.96M
ADUS icon
283
Addus HomeCare
ADUS
$2.23B
$6.16M 0.05%
91,082
-67,901
-43% -$5.87M
FDX icon
284
FedEx
FDX
$76.9B
$6.15M 0.05%
+50,744
New +$7.14M
SONO icon
285
Sonos
SONO
$1.83B
$6.15M 0.05%
+725,093
New +$8.95M
PSA icon
286
Public Storage
PSA
$60.8B
$6.14M 0.05%
+30,913
New +$6.62M
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.1M 0.05%
192,087
+155,058
+419% +$7.57M
MA icon
288
Mastercard
MA
$493B
$6.07M 0.05%
25,127
-128,278
-84% -$38.1M
ZBRA icon
289
Zebra Technologies
ZBRA
$17.9B
$5.79M 0.04%
31,544
-222,463
-88% -$50M
RY icon
290
Royal Bank of Canada
RY
$293B
$5.78M 0.04%
94,400
-15,100
-14% -$1.12M
MRSH
291
Marsh
MRSH
$91B
$5.78M 0.04%
+66,838
New +$7.13M
SLGN icon
292
Silgan Holdings
SLGN
$4.35B
$5.72M 0.04%
+197,158
New +$5.94M
B
293
Barrick Mining
B
$68.5B
$5.61M 0.04%
307,254
-440,460
-59% -$8.26M
CCJ icon
294
Cameco
CCJ
$42.4B
$5.55M 0.04%
+730,927
New +$5.99M
HAS icon
295
Hasbro
HAS
$13.3B
$5.53M 0.04%
77,287
+75,864
+5,331% +$6.57M
BXP icon
296
Boston Properties
BXP
$10.8B
$5.51M 0.04%
+59,719
New +$7.69M
FCN icon
297
FTI Consulting
FCN
$4.17B
$5.46M 0.04%
+45,565
New +$5.36M
NOMD icon
298
Nomad Foods
NOMD
$1.63B
$5.44M 0.04%
+293,292
New +$5.71M
BNS icon
299
Scotiabank
BNS
$108B
$5.43M 0.04%
134,502
+23,002
+21% +$1.16M
TTE icon
300
TotalEnergies
TTE
$195B
$5.41M 0.04%
145,302
+116,398
+403% +$5.23M
10 11
12
13 14

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace North America held 1,781 positions worth $13.2B, down 36% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $3.85B in Q1 2020, closing 600 positions and reducing 364 holdings. Its most notable exit was Everpure Inc, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in UnitedHealth worth $238M.

  • Marshall Wace North America's largest Q1 2020 buy was UnitedHealth: 954,482 shares worth $238M.
  • Marshall Wace North America added most to Coca-Cola in Q1 2020, an estimated $123M increase.
  • Marshall Wace North America's biggest Q1 2020 reduction was Boeing, cutting an estimated $357M.
  • Marshall Wace North America fully exited Everpure Inc in Q1 2020, selling an estimated $87.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $13.2B portfolio in Q1 2020.
  • Marshall Wace North America opened 526 new positions and closed 600 in Q1 2020.
  • Marshall Wace North America's portfolio value fell 36% quarter-over-quarter to $13.2B.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.